Latest Institutional Sells of Intercept Pharmaceuticals, Inc. (ICPT)

ICPT Quotes by TradingView

This list provides information on the latest institutional transactions involving Intercept Pharmaceuticals, Inc. (ICPT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 15, 2023 Q1 2023
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-11K
- 97.55%
$137K - $238K
275 $0
May 15, 2023 Q1 2023
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-3.75K
- 13.58%
$46.9K - $81.3K
23.8K $0
May 12, 2023 Q1 2023
Wellington Management Group LLP

Boston, MA
SELL
 -
-2.49K
- 2.95%
$31.2K - $54.1K
82K $0
May 15, 2023 Q1 2023
Skaana Management L.P.

Brooklyn, NY
SELL
 PUT
-2.2K
- 7.8%
$27.6K - $47.8K
26K $0
May 09, 2023 Q1 2023
Operose Advisors LLC

Milwaukee, WI
SELL
 -
-200
- 66.67%
$2.51K - $4.34K
100 $0
May 02, 2023 Q1 2023
Jackson Creek Investment Advisors LLC

SELL
 -
-16
- 0.03%
$200 - $347
53.1K $0
Q4 2022
Feb 14, 2023 Q4 2022
Eulav Asset Management

SELL
 -
-200K
- 50.63%
$2.32M - $3.22M
195K $0
Feb 14, 2023 Q4 2022
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-43.8K
- 47.72%
$509K - $706K
48K $0
Feb 10, 2023 Q4 2022
Bank Of America Corp

Charlotte, NC
SELL
 PUT
-17.8K
- 8.02%
$207K - $287K
204K $0
Feb 14, 2023 Q4 2022
Lazard Asset Management LLC

New York, NY
SELL
 -
-16.2K
- 28.25%
$188K - $260K
41K $0
Feb 01, 2023 Q4 2022
Wolverine Asset Management LLC

SELL
 -
-8.31K
- 31.97%
$96.5K - $134K
17.7K $0
Feb 10, 2023 Q4 2022
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-2.26K
- 54.39%
$26.2K - $36.3K
1.89K $0
Jan 03, 2023 Q4 2022
Xr Securities LLC

SELL
 CALL
-1.6K
- 7.05%
$18.6K - $25.8K
21.1K $0
Feb 14, 2023 Q4 2022
Delphia (Usa) Inc.

Toronto, A6
SELL
 -
-914
- 7.97%
$10.6K - $14.7K
10.6K $0
Feb 14, 2023 Q4 2022
Squarepoint Ops LLC

New York, NY
SELL
 -
-708
- 4.99%
$8.22K - $11.4K
13.5K $0
Jan 11, 2023 Q4 2022
Hall Laurie J Trustee

SELL
 -
-45
- 34.62%
$522 - $725
85 $0
Q3 2022
Nov 10, 2022 Q3 2022
Quantedge Capital Pte LTD

Singapore, U0
SELL
 -
-96.2K
- 33.22%
$1.17M - $1.9M
193K $0
Nov 14, 2022 Q3 2022
Pdt Partners, LLC

New York, NY
SELL
 -
-78K
- 56.72%
$953K - $1.54M
59.6K $0
Oct 27, 2022 Q3 2022
Strs Ohio

SELL
 -
-10.9K
- 23.14%
$133K - $215K
36.2K $0
Nov 10, 2022 Q3 2022
Elequin Capital LP

New York, NY
SELL
 -
-814
- 90.44%
$9.94K - $16K
86 $0
Nov 13, 2023 Q3 2022
Td Waterhouse Canada Inc.

Toronto, A6
SELL
 -
-10
Closed
$122 - $197
0 $0
Nov 04, 2022 Q3 2022
Bank Julius Baer & Co. Ltd, Zurich

SELL
 -
-9
- 1.65%
$110 - $177
536 $0
Q2 2022
Aug 03, 2022 Q2 2022
Integral Health Asset Management, LLC

SELL
 -
-125K
Closed
$1.4M - $2.45M
0 $0
Aug 12, 2022 Q2 2022
Ci Investments Inc.

Toronto, A6
SELL
 -
-124K
Closed
$1.39M - $2.42M
0 $0
Aug 15, 2022 Q2 2022
Sofinnova Investments, Inc.

Menlo Park, CA
SELL
 CALL
-100K
Closed
$1.12M - $1.96M
0 $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 PUT
-55.4K
Closed
$622K - $1.09M
0 $0
Sep 21, 2023 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 PUT
-46.5K
- 82.3%
$522K - $911K
10K $0
Aug 09, 2022 Q2 2022
Gsa Capital Partners LLP

London, X0
SELL
 -
-17.3K
Closed
$194K - $338K
0 $0
Jul 26, 2022 Q2 2022
Dupont Capital Management Corp

SELL
 -
-16.8K
- 59.44%
$189K - $329K
11.5K $0
Nov 26, 2024 Q2 2022
Erste Asset Management Gmb H

Vienna, C4
SELL
 -
-14K
Closed
$157K - $273K
0 $0
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-10.6K
- 31.85%
$119K - $207K
22.6K $0
Aug 15, 2022 Q2 2022
Css LLC

Chicago, IL
SELL
 PUT
-5K
Closed
$56.2K - $98K
0 $0
Aug 15, 2022 Q2 2022
Css LLC

Chicago, IL
SELL
 -
-5K
Closed
$56.2K - $98K
0 $0
Jul 21, 2022 Q2 2022
Belvedere Trading LLC

SELL
 -
-861
- 5.44%
$9.67K - $16.9K
15K $0
Jul 20, 2022 Q2 2022
Mc Carthy Asset Management, Inc.

SELL
 -
-50
Closed
$562 - $980
0 $0
Aug 15, 2022 Q2 2022
Samalin Investment Counsel, LLC

Chappaqua, NY
SELL
 -
-25
Closed
$281 - $490
0 $0
Aug 02, 2022 Q2 2022
Running Point Capital Advisors, LLC

SELL
 -
-11
- 0.11%
$124 - $215
10K $0
Q1 2022
May 05, 2022 Q1 2022
Health Invest Partners Ab

SELL
 -
-183K
Closed
$2.45M - $3.26M
0 $0
May 16, 2022 Q1 2022
Altrinsic Global Advisors LLC

Greenwich, CT
SELL
 -
-169K
Closed
$2.26M - $3M
0 $0
May 13, 2022 Q1 2022
Sculptor Capital LP

New York, NY
SELL
 -
-143K
- 78.11%
$1.91M - $2.54M
40K $0
May 13, 2022 Q1 2022
Sculptor Capital LP

New York, NY
SELL
 PUT
-143K
- 78.11%
$1.91M - $2.54M
40K $0
May 16, 2022 Q1 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 PUT
-75K
Closed
$1M - $1.33M
0 $0
May 13, 2022 Q1 2022
Ergoteles LLC

New York, NY
SELL
 -
-52.2K
Closed
$698K - $929K
0 $0
May 09, 2022 Q1 2022
Cm Management, LLC

SELL
 -
-20K
Closed
$267K - $356K
0 $0
May 16, 2022 Q1 2022
Walleye Trading LLC

Plymouth, MN
SELL
 -
-15.2K
Closed
$203K - $270K
0 $0
May 18, 2022 Q1 2022
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-12.7K
Closed
$170K - $226K
0 $0
May 02, 2022 Q1 2022
Manteio Capital LLC

SELL
 -
-12.6K
Closed
$169K - $225K
0 $0
Apr 20, 2022 Q1 2022
Gps Wealth Strategies Group, LLC

SELL
 -
-100
Closed
$1.34K - $1.78K
0 $0
Aug 09, 2022 Q1 2022
Verus Capital Partners, LLC

Scottsdale, AZ
SELL
 -
-60
Closed
$802 - $1.07K
0 $0

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